Empire Life Investments Inc. 13F Holdings · Q2 2026
Empire Life Investments Inc. reported 109 securities worth $1.79B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (5.99%), GOOG (5.30%), LRCX (4.78%). Among its top 25 positions this quarter: 4 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | $107.4M | 5.99% | 156,502 | Trimmed |
| 2 | GOOG | Alphabet Inc - CL C | $95.0M | 5.30% | 268,758 | Trimmed |
| 3 | LRCX | Lam Research Corp | $85.6M | 4.78% | 197,593 | Trimmed |
| 4 | AMZN | Amazon.Com Inc | $76.2M | 4.25% | 319,666 | Trimmed |
| 5 | MSFT | Microsoft Corp | $68.7M | 3.84% | 184,286 | Trimmed |
| 6 | AAPL | Apple Inc | $67.6M | 3.77% | 233,546 | Trimmed |
| 7 | NVDA | Nvidia Corp | $51.8M | 2.89% | 258,863 | Trimmed |
| 8 | PNC | PNC Financial Services Group Inc | $48.8M | 2.73% | 198,395 | Trimmed |
| 9 | IEFA | iShares Core MSCI EAFE ETF | $40.7M | 2.27% | 421,505 | Added |
| 10 | VST | VISTRA CORP | $40.2M | 2.24% | 253,446 | Trimmed |
| 11 | VLO | Valero Energy Corp | $39.8M | 2.22% | 152,711 | Added |
| 12 | JNJ | Johnson & Johnson | $36.8M | 2.05% | 144,822 | Trimmed |
| 13 | MU | Micron Technology Inc | $36.7M | 2.05% | 31,801 | Trimmed |
| 14 | AME | AMETEK Inc | $31.9M | 1.78% | 131,826 | Trimmed |
| 15 | EOG | EOG Resources Inc | $30.2M | 1.69% | 232,918 | Trimmed |
| 16 | V | Visa Inc - A | $29.2M | 1.63% | 85,044 | Trimmed |
| 17 | AZO | AutoZone Inc | $28.8M | 1.61% | 9,010 | Trimmed |
| 18 | AVGO | Broadcom Ltd | $28.5M | 1.59% | 75,476 | Trimmed |
| 19 | NEM | Newmont Corp | $28.2M | 1.57% | 301,461 | Added |
| 20 | ELV | Elevance Health Inc | $27.8M | 1.55% | 71,907 | Trimmed |
| 21 | TXN | Texas Instruments Inc | $26.7M | 1.49% | 89,660 | Added |
| 22 | CRWD | CROWDSTRIKE HLDGS INC CL A | $25.1M | 1.40% | 32,929 | Trimmed |
| 23 | KO | Coca-Cola Co | $23.8M | 1.33% | 293,110 | Trimmed |
| 24 | BAC | Bank of America Corp | $22.9M | 1.28% | 401,879 | Trimmed |
| 25 | ROST | Ross Stores Inc | $22.9M | 1.28% | 107,806 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR